WHLRDLARGE

Wheeler Real Estate Investment Trust, Inc.

Real EstateREIT - Retail
$36.00
$0.02(-5.24%)
52W$33.25
$42.00
Updated Jun 29, 02:00 AM
RSI53
RS Rating42/99
Beta0.17
Volatility38%
F-Score7/9
Mkt Cap$13.0B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Wheeler Real Estate Investment Trust, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 42), showing significant lag compared to the market leaders. Earnings growth of 91% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
42
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.17
vs S&P 500
LOW VOL
52W Position
31%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$36.98
50 SMA > 100 SMA$37.60
100 SMA > 150 SMA$37.14
150 SMA > 200 SMA$36.81

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$37.75-4.64%BELOW
50 SMA$36.98-2.65%BELOW
100 SMA$37.60-4.26%BELOW
150 SMA$37.14-3.08%BELOW
200 SMA$36.81-2.21%BELOW

Price Performance

1D-5.2%
1W-5.3%
1M-6.5%
3M-3.2%
6M-2.7%
YTD-6.5%
1Y+5.6%
3Y+44.5%
52-Week Trading Range31% from low
$36.00
52W Low$33.25
52W High$42.00

Technical Indicators

RSI (14)NEUTRAL
53.0
305070
Setup ScoreCOOL
6/10
Base depth: 14.8%

Risk Profile

Beta
0.17
52W Vol
38%
ATR
$1.05
Max DD (1Y)
-18%

Volume Analysis

Today
1.0K
50D Avg
691
Vol Ratio
1.47x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+100%
$-9.45
Q3'25+100%
$-0.83
Q4'25-100%
$-3.32
Q1'26+91%
$-14.55
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+14.19%
5 Years:+10.33%
3 Years:+9.07%
TTM:-3.54%

Compounded Profit Growth

10 Years:+55.51%
5 Years:
3 Years:
TTM:+99.90%

Stock Price CAGR

10 Years:+3.71%
5 Years:+14.87%
3 Years:+44.51%
1 Year:+5.63%

Return on Equity

10Y Avg:-6.0%
5Y Avg:-4.3%
3Y Avg:-0.8%
Last Year:6.3%

Key Metrics

Market Cap$13.0B
Gross Margin66.8%
Net Margin8.8%
Piotroski F-Score7/9

Frequently Asked Questions

Is WHLRD in an uptrend right now?

WHLRD has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is WHLRD overbought or oversold?

WHLRD's RSI (14) is 53. The stock is in neutral territory, neither overbought nor oversold.

Is WHLRD outperforming the market?

WHLRD has a Relative Strength (RS) Rating of 42 out of 99. WHLRD is currently lagging the broader market.

Where is WHLRD in its 52-week range?

WHLRD is trading at $36.00, which is 86% of its 52-week high ($42.00) and 31% above its 52-week low ($33.25).

How volatile is WHLRD?

WHLRD has a Beta of 0.17 and 52-week volatility of 38%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.